US BANCORP \DE\
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,997 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 205.7M | $5.4B | 6.4% | $22.78 | +14.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 42.4M | $4.2B | 5.0% | $91.18 | +6.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 6M | $4B | 4.8% | $347.60 | +91.14% | 27 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 35.5M | $3.1B | 3.7% | $59.09 | +44.30% | 27 qtrssince 2019-Q1 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.3M | $2.9B | 3.4% | $257.24 | +157.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2.8B | 3.3% | $124.10 | +313.97% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.4M | $2.7B | 3.2% | $98.09 | +158.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 28.4M | $1.9B | 2.2% | $45.68 | +41.37% | 27 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 8M | $1.5B | 1.8% | $115.11 | +57.97% | 27 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 6.1M | $1.5B | 1.8% | $94.92 | +156.95% | 27 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP ETF | 4.6M | $1.4B | 1.6% | $68.43 | +6.16% | 27 qtrssince 2019-Q1 | Increased 55 |
ISHARES RUSSELL MIDCAP INDEX FUND | 13.6M | $1.3B | 1.6% | $59.23 | +62.25% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.8M | $1.3B | 1.5% | $108.58 | +104.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $1.2B | 1.4% | $90.21 | +246.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1B | 1.2% | $156.93 | +383.15% | 27 qtrssince 2019-Q1 | Increased 50 |
ISHARES MSCI EAFE VALUE ETF | 14M | $949.4M | 1.1% | $43.19 | +52.98% | 27 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $827.3M | 1.0% | $246.31 | +142.76% | 27 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 952,522 | $699.5M | 0.8% | $261.45 | +184.11% | 27 qtrssince 2019-Q1 | Increased 46 |
VANGUARD FTSE DEVELOPED ETF | 11.6M | $692.1M | 0.8% | $41.20 | +42.51% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US REIT ETF | 32.1M | $691.9M | 0.8% | $19.60 | +8.16% | 27 qtrssince 2019-Q1 | Increased 47 |
US BANCORP \DE\ manages $84.4B across 3997 positions as of Q3 2025. Top holdings: SCHX (6.4%), AGG (5.0%), IVV (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 192 new positions, 353 exits, 1308 increased. Top move: IVV (INCREASED, conviction 60). Portfolio: $84.4B across 3997 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR